GINSMS Inc.
GOK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -49.10% | -21.21% | 33.81% | 18.40% | 19.22% |
| Total Receivables | -12.27% | -3.01% | 15.29% | 35.73% | 19.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.85% | -8.90% | 18.62% | 30.64% | 19.20% |
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| Total Current Assets | -21.85% | -8.90% | 18.62% | 30.64% | 19.20% |
| Net Property, Plant & Equipment | 8.91% | 4.98% | 12.17% | -44.64% | -35.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.41% | -7.41% | 17.86% | 21.77% | 11.56% |
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| Total Accounts Payable | 271.88% | 88.71% | -12.21% | 40.46% | 3.23% |
| Total Accrued Expenses | -12.39% | -20.09% | 7.63% | 14.42% | 25.66% |
| Short-term Debt | -3.16% | -4.83% | -0.48% | -2.09% | 0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | -3.47% | 3.92% | -7.86% | -3.29% |
| Total Finance Division Other Current Liabilities | 2.25% | -1.35% | 21.52% | 35.64% | 22.15% |
| Total Other Current Liabilities | 2.25% | -1.35% | 21.52% | 35.64% | 22.15% |
| Total Current Liabilities | -1.41% | -6.74% | 6.88% | 7.31% | 8.57% |
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| Total Current Liabilities | -1.41% | -6.74% | 6.88% | 7.31% | 8.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.16% | -4.83% | -0.48% | -2.09% | 0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.96% | -6.07% | 8.01% | 7.14% | 8.01% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.34% | 8.33% | -0.32% | 2.71% | -1.04% |
| Treasury Stock & Other | -28.76% | -36.48% | -10.06% | 6.12% | 18.26% |
| Total Common Equity | -7.75% | 5.50% | -2.95% | 0.14% | -6.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.75% | 5.50% | -2.95% | 0.14% | -6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.42% | 4.42% | -8.25% | 9.01% | 0.00% |
| Total Equity | -7.74% | 5.50% | -2.98% | 0.20% | -6.41% |
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